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CEFS

Saba Closed-End Funds ETF

24.77

Jul 28 • 3:59 PM ET -0.15 (-0.60%)

24.75

Aftermarket • 7:34 PM ET -0.02 (-0.08%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.53 (6.18%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	4.29%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.91%
SMA50	-2.06%
SMA200	4.90%

Return% 1Y	19.60%
Return% 3Y	19.52%
Return% 5Y	13.87%
Return% 10Y
Return% SI
Flows% 1M	2.41%
Flows% 3M	4.61%
Flows% YTD	7.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	79
AUM	425.83M
NAV/sh
52W High	25.98 -4.66%
52W Low	21.79 13.66%
Volatility	1.27% 1.46%
ATR (14)	0.37
RSI (14)	38.41
Beta	0.75
Rel Volume	0.76
Avg Volume	88.59K
Volume	67,623

Perf Week	-1.75%
Perf Month	-1.69%
Perf Quarter	1.52%
Perf Half Y	6.58%
Perf YTD	7.51%
Perf Year	11.28%
Perf 3Y	33.00%
Perf 5Y	26.42%
Perf 10Y	-
Prev Close	24.92
Price	24.77
Change	-0.60%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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